+44.8%
HUBB vs ARWR
+173.2%
-128.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.8% |
| 7D | +1.1% | -3.2% | +4.3% | +1.5% |
| 30D | -9.6% | -6.5% | -3.2% | -9.0% |
| 3M | -6.2% | +12.7% | -18.9% | -7.7% |
| 6M | -6.2% | +36.2% | -42.3% | -10.0% |
| YTD | +3.4% | +24.5% | -21.1% | -0.1% |
| 1Y | +5.3% | +198.0% | -192.7% | -8.5% |
| All | +44.8% | +173.2% | -128.3% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling